Old Bridge Flexi Cap Fund
| Fund :
|
Old Bridge Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/08/2026)
|
11.4500
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.28%
|
| 3 Months Ago :
|
8.84%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/08/2026 | 11.45 | 11.45 | 11.45 |
| 14/08/2026 | 11.43 | 11.43 | 11.43 |
| 13/08/2026 | 11.48 | 11.48 | 11.48 |
| 12/08/2026 | 11.48 | 11.48 | 11.48 |
| 11/08/2026 | 11.48 | 11.48 | 11.48 |
| 10/08/2026 | 11.51 | 11.51 | 11.51 |
| 07/08/2026 | 11.44 | 11.44 | 11.44 |
| 06/08/2026 | 11.41 | 11.41 | 11.41 |
| 05/08/2026 | 11.49 | 11.49 | 11.49 |
| 04/08/2026 | 11.42 | 11.42 | 11.42 |
| 03/08/2026 | 11.43 | 11.43 | 11.43 |
| 31/07/2026 | 11.18 | 11.18 | 11.18 |
| 30/07/2026 | 11.12 | 11.12 | 11.12 |
| 29/07/2026 | 11.09 | 11.09 | 11.09 |
| 28/07/2026 | 10.92 | 10.92 | 10.92 |
| 27/07/2026 | 10.99 | 10.99 | 10.99 |
| 24/07/2026 | 10.84 | 10.84 | 10.84 |
| 23/07/2026 | 10.86 | 10.86 | 10.86 |
|
|